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Invesco Balanced Risk 10 (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Invesco Perpetual Balanced Risk 10 Fund aims to achieve long term capital growth through different economic environments by investing in derivatives and other financially linked instruments to gain exposure to three main asset classes: fixed income, equities and commodities. The Fund seeks to achieve this objective by (1) balancing the risk contribution from each of these asset classes to build the strategic allocation and (2) adjusting the risk contribution tactically to make the portfolio more adaptive to the near-term environment. The Fund will aim to target 10% average volatility over a full market cycle; however, no assurance can be made that these targets will be met. The investment policy for the Fund is set out in more detail in the most recent prospectus.
SEDOL code B8N44H9
Fund code INPBA
Managers Scott Wolle
Manager Tenure 8 years
Morningstar Category GBP Flexible Allocation
IMA Sector Volatility Managed
Fund Size £106 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6791
Buy Price £2.6791
Price Change -2.0223%
Price Date 28th February 2020
Yield 0.79%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
Fund Status OPEN
Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global Asset Allocation. Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation team in 2000. He began his investment management career in 1991 and was with Bank of America prior to joining Invesco. Mr. Wolle earned a Bachelor of Science in finance from Virginia Polytechnic Institute and State University, graduating magna cum laude. He earned a MBA from the Fuqua School of Business at Duke University where he earned the distinction of Fuqua Scholar. He is a CFA charterholder.

3-year Mean Monthly Return: 0.415%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +16.64% -9.62% +12.65% +12.68% -6.20% +8.40% +2.45%
Benchmark Performance
(GBP Flexible Allocation)
+12.23% -7.22% +8.00% +14.49% +0.30%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.49% -2.33% +1.84%
1 week -3.74% -2.78% -0.96%
1 month -3.64% -0.99% -2.65%
3 months -3.13% +1.56% -4.68%
6 months 1.47% +5.14% -3.67%
1 year 4.12% +2.65% +1.47%
3 years 3.07% +3.54% -0.47%
5 years 3.18% +4.84% -1.66%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.89% -4.03% +0.14%
Since inception 4.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Australian 10 Year Treasury Bond Future Dec16 27.72%
10 Year Goverment of Canada Bond Dec19 27.35%
Future on TOPIX Index Future JPN 13.65%
U.S. Treasury Bond Dec19 11.64%
FTSE 100 IDX FUT FUTURE DEC 20 19 11.59%
Euro Stoxx 50 Dec19 9.91%
United Kingdom of Great Britain and Northern Ireland GBR 9.84%
Invesco STIC Sterling Liquidity Agcy MD IRL 8.96%
E-mini S&P 500 Futures Dec19 USA 8.45%
United Kingdom of Great Britain and Northern Ireland GBR 7.58%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0221 £2.6866
3rd April 2018 0.0220 £2.6248
1st April 2016 0.0098 £2.1607